Aptiv (APTV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Aptiv

NYSE: APTV · Real-Time Price · USD
83.08
-0.56 (-0.67%)
At close: Oct 16, 2025, 2:04 PM

Aptiv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.57B 1.64B 1.53B 3.14B
Short-Term Investments
n/a n/a n/a n/a
Cash & Short-Term Investments
1.57B 1.64B 1.53B 3.14B
Receivables
3.62B 3.87B 3.67B 3.03B
Accounts Receivables
3.27B 3.56B 3.44B 2.8B
Other Receivables
355M 315M 231M 232M
Inventory
2.32B 2.37B 2.34B 2.01B
Prepaid Expenses
99M 97M 82M 69M
Other Current Assets
212M 275M 159M 182M
Total Current Assets
7.83B 8.25B 7.78B 8.44B
Property-Plant & Equipment
4.19B 4.33B 3.95B 3.68B
Goodwill
5.02B 5.15B 5.12B 2.51B
Intangible Assets
2.14B 2.4B 2.58B 964M
Goodwill & Intangibles
7.16B 7.55B 7.71B 3.48B
Long-Term Investments
1.61B 1.51B 1.81B 1.89B
Tax Assets
2.28B 2.35B 259M 159M
Other Long-Term Assets
383M 446M 380M 367M
Total Long-Term Assets
15.63B 16.18B 14.1B 9.57B
Other Assets
n/a n/a n/a n/a
Total Assets
23.46B 24.43B 21.88B 18.01B
Total Payables
3.06B 3.33B 3.34B 3.11B
Account Payables
2.87B 3.15B 3.15B 2.95B
Other Payables
187M 175M 191M 160M
Accrued Expenses
979M 1.03B 1.03B 815M
Short-Term Debt
509M 9M 25M 8M
Current Capital Lease Obligations
124M 121M 115M 92M
Tax Payables
187M 175M 188M 157M
Deferred Revenue
243M 184M 172M 83M
Other Current Liabilities
219M 137M 180M 96M
Total Current Liabilities
5.13B 4.81B 4.87B 4.21B
Long-Term Debt
7.84B 6.2B 6.45B 4.06B
Non-Current Capital Lease Obligations
412M 453M 373M 304M
Non-Current Deferred Revenue
13M 16M 9M n/a
Non-Current Deferred Tax Liabilities
290M 394M 481M 153M
Other Long-Term Liabilities
684M 708M 614M 723M
Total Long-Term Liabilities
9.24B 7.78B 7.92B 5.24B
Other Liabilities
n/a n/a n/a n/a
Capital Lease Obligations
536M 588M 361M 304M
Total Liabilities
14.37B 12.58B 12.79B 9.45B
Treasury Stock
n/a n/a n/a n/a
Preferred Stock
n/a n/a n/a n/a
Common Stock
2M 3M 3M 3M
Retained Earnings
7B 8.16B 5.61B 5.08B
Additional Paid-In Capital
2.97B 4.03B 3.99B 3.94B
Comprehensive Income
-1.17B -645M -791M -672M
Other Stockholders Equity
n/a n/a n/a n/a
Shareholders Equity
8.8B 11.55B 8.83B 8.35B
Total Equity
9.09B 11.84B 9.09B 8.56B
Minority Interest
289M 296M 285M 214M
Total Liabilities & Equity
23.46B 24.43B 21.88B 18.01B
Total Investments
1.61B 1.51B 1.81B 1.89B
Total Debt
8.89B 6.79B 6.96B 4.46B
Net Debt
7.32B 5.15B 5.43B 1.32B
Book Value
9.09B 11.84B 9.09B 8.56B
Book Value Per Share
35.44 42.77 33.57 31.65
Source: Financial Modeling Prep. Financial Sources.
SEC Filings: 10-K · 10-Q